Call report 2009Q1
TOMPKINS STATE BANK — 2009Q1
The 22 measures TOMPKINS STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,784,000 | USD | evidence → |
| Total loans | 102,827,000 | USD | evidence → |
| Allowance for loan losses | 770,000 | USD | evidence → |
| Securities available for sale | 35,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,187,000 | USD | evidence → |
| Interest-bearing deposits | 113,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,541,000 | USD | evidence → |
| Equity capital | 18,381,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,074,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 1,508,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,289,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 783,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,587,000 | USD | evidence → |
| Total capital | 14,357,000 | USD | evidence → |
| Risk-weighted assets | 107,796,000 | USD | evidence → |